mymt

0x04710e...6d496f
Smart Score
47
Win Rate
69.9%
Total P&L
+$4.5K
Trade Count
491
Sharpe Ratio
0.77
Sortino Ratio
5.94
Max Drawdown
8585.9%
ROI
30.0%
Profit Factor
4.58
Kelly Fraction
0.546
R² (Curve Fit)
Smart Score
047.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%42%< 10%3%10–20%20–30%30–50%50–70%70–80%80–90%42%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.1

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.59
Equity Curve R² (Linear Fit)42.9%
Win Consistency48.8%
Profit Factor1.22
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.75
Trading Activity491 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,5160d profit18d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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